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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 758.00 | 7 569.00 | 189.00 | 7 758.00 |
AP Buildings | 139 324.00 | 139 324.00 | | 139 324.00 |
AR Technical installations, industrial equipment and tools | 35 926.00 | 23 262.00 | 12 664.00 | 35 926.00 |
AT Other tangible assets | 290 654.00 | 106 539.00 | 184 115.00 | 290 654.00 |
BH Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
BJ TOTAL (I) | 502 746.00 | 276 694.00 | 226 052.00 | 502 746.00 |
BT Goods | 3 257 758.00 | 103 437.00 | 3 154 321.00 | 3 257 758.00 |
BX Customers and related accounts | 24 736 298.00 | 84 043.00 | 24 652 254.00 | 24 736 298.00 |
BZ Other receivables | 471 672.00 | | 471 672.00 | 471 672.00 |
CF Cash and cash equivalents | 1 408 567.00 | | 1 408 567.00 | 1 408 567.00 |
CH Prepaid expenses | 477 746.00 | | 477 746.00 | 477 746.00 |
CJ TOTAL (II) | 30 352 041.00 | 187 481.00 | 30 164 560.00 | 30 352 041.00 |
CO Grand total (0 to V) | 30 854 786.00 | 464 174.00 | 30 390 612.00 | 30 854 786.00 |
CR Shares due in more than one year | 100 852.00 | | | 100 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 944.00 | 103 273.00 | | 107 944.00 |
DH Retained earnings | 46 735.00 | 46 735.00 | | 46 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176 670.00 | 3 224 671.00 | | 3 176 670.00 |
DL TOTAL (I) | 3 551 350.00 | 3 594 679.00 | | 3 551 350.00 |
DP Provisions for Risks | 1 419 164.00 | 1 339 053.00 | | 1 419 164.00 |
DQ Provisions for Expenses | 86 348.00 | | | 86 348.00 |
DR TOTAL (IV) | 1 505 511.00 | 1 339 053.00 | | 1 505 511.00 |
DW Advances and down payments received on current orders | 257 640.00 | 597 400.00 | | 257 640.00 |
DX Trade payables and related accounts | 21 835 986.00 | 22 519 948.00 | | 21 835 986.00 |
DY Tax and social security liabilities | 2 590 952.00 | 2 739 486.00 | | 2 590 952.00 |
EA Other liabilities | 404 329.00 | 789 253.00 | | 404 329.00 |
EB Prepaid income (2) | 244 843.00 | 191 590.00 | | 244 843.00 |
EC TOTAL (IV) | 25 333 750.00 | 26 837 677.00 | | 25 333 750.00 |
EE Grand total (I to V) | 30 390 612.00 | 31 771 409.00 | | 30 390 612.00 |
EG Accrued income and payables due within one year | 25 076 110.00 | 26 240 277.00 | | 25 076 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 326 765.00 | |
FG Production sold - services | | | 2 557 053.00 | |
FJ Net sales | | | 83 883 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 340.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 83 997 755.00 | |
FS Purchases of goods (including customs duties) | | | 73 507 776.00 | |
FT Inventory change (goods) | | | -1 388 542.00 | |
FU Purchases of raw materials and other supplies | | | 75 836.00 | |
FW Other purchases and external expenses | | | 4 663 521.00 | |
FX Taxes, duties, and similar payments | | | 262 882.00 | |
FY Salaries and Wages | | | 1 235 884.00 | |
FZ Social Security Contributions | | | 518 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 838.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 79 190 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807 231.00 | |
GR Interest and similar expenses | | | 11 209.00 | |
GU Total financial expenses (VI) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 273.00 | 147 567.00 | | 12 273.00 |
HB Exceptional income from capital transactions | 9 000.00 | 2 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 21 273.00 | 150 067.00 | | 21 273.00 |
HE Exceptional expenses on management operations | 11 500.00 | 54 426.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | 1 565.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 14 360.00 | 55 991.00 | | 14 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | 94 075.00 | | 6 913.00 |
HK Income tax | 1 626 265.00 | 1 586 676.00 | | 1 626 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 019 028.00 | 84 732 951.00 | | 84 019 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 842 358.00 | 81 508 280.00 | | 80 842 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176 670.00 | 3 224 671.00 | | 3 176 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 799.00 | | 183 881.00 | 334 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 085.00 | |
I4 DECREASES Grand Total | | 15 935.00 | 502 746.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 465 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | 199.00 | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 564.00 | | 183 439.00 | 297 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 841.00 | | 244.00 | 28 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 657.00 | 46 112.00 | 13 074.00 | 243 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | 11.00 | 835.00 | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 263.00 | 46 101.00 | 12 239.00 | 235 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 339 053.00 | 221 678.00 | 55 219.00 | 1 339 053.00 |
7C Grand total | 1 339 053.00 | 221 678.00 | 55 219.00 | 1 339 053.00 |
UE of which provisions and reversals: - Operating | | 212 838.00 | 55 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 835 986.00 | 21 835 986.00 | | 21 835 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 329.00 | 404 329.00 | | 404 329.00 |
8L Deferred income | 244 843.00 | 244 843.00 | | 244 843.00 |
UT Other financial assets | 29 085.00 | | 29 085.00 | 29 085.00 |
UX Other trade receivables | 24 736 298.00 | 24 635 445.00 | 100 852.00 | 24 736 298.00 |
VP Miscellaneous | 471 672.00 | 471 672.00 | | 471 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590 952.00 | 2 590 952.00 | | 2 590 952.00 |
VS Prepaid expenses | 477 746.00 | 477 746.00 | | 477 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 714 800.00 | 25 584 863.00 | 129 937.00 | 25 714 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 076 110.00 | 25 076 110.00 | | 25 076 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
